| 天弘北证50成份指数A(021161)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.3667 | 1.3667 | -- | | 2025-09-05 | 1.3722 | 1.3722 | -- | | 2025-09-03 | 1.3193 | 1.3193 | -- | | 2025-08-25 | 1.3626 | 1.3626 | -- | | 2025-08-21 | 1.3517 | 1.3517 | -- | | 2025-08-14 | 1.2290 | 1.2290 | -- | | 2025-08-12 | 1.2431 | 1.2431 | -- | | 2025-08-06 | 1.2519 | 1.2519 | 1.51% | | 2025-08-05 | 1.2333 | 1.2333 | 0.23% | | 2025-08-04 | 1.2305 | 1.2305 | -- | | 2025-07-30 | 1.2359 | 1.2359 | -1.69% | | 2025-07-29 | 1.2571 | 1.2571 | 0.64% | | 2025-07-28 | 1.2491 | 1.2491 | -- | | 2025-07-24 | 1.2459 | 1.2459 | -- | | 2025-07-18 | 1.2198 | 1.2198 | -- | | 2025-07-14 | 1.2280 | 1.2280 | 0.52% | | 2025-07-11 | 1.2217 | 1.2217 | -- | | 2025-07-09 | 1.2134 | 1.2134 | -0.72% | | 2025-07-08 | 1.2222 | 1.2222 | 1.28% | | 2025-07-07 | 1.2067 | 1.2067 | -0.90% | | 2025-07-04 | 1.2176 | 1.2176 | -1.81% | | 2025-07-03 | 1.2401 | 1.2401 | -- | | 2025-07-01 | 1.2522 | 1.2522 | -- | | 2025-06-26 | 1.2247 | 1.2247 | -- | | 2025-06-24 | 1.2197 | 1.2197 | -- | | 2025-06-19 | 1.1775 | 1.1775 | -1.88% | | 2025-06-18 | 1.2001 | 1.2001 | -- | | 2025-06-16 | 1.2115 | 1.2115 | 1.71% | | 2025-06-13 | 1.1911 | 1.1911 | -- | | 2025-06-11 | 1.2278 | 1.2278 | -- | | 2025-06-06 | 1.2282 | 1.2282 | -0.49% | | 2025-06-05 | 1.2342 | 1.2342 | -0.28% | | 2025-06-04 | 1.2377 | 1.2377 | -- | | 2025-05-27 | 1.2021 | 1.2021 | -- | | 2025-05-22 | 1.1952 | 1.1952 | -6.14% | | 2025-05-21 | 1.2734 | 1.2734 | -- | | 2025-05-15 | 1.2189 | 1.2189 | -0.36% | | 2025-05-14 | 1.2233 | 1.2233 | 1.02% | | 2025-05-13 | 1.2110 | 1.2110 | -0.90% | | 2025-05-12 | 1.2220 | 1.2220 | -- | | 2025-05-08 | 1.1905 | 1.1905 | 0.89% | | 2025-05-07 | 1.1800 | 1.1800 | -0.41% | | 2025-05-06 | 1.1849 | 1.1849 | 3.01% | | 2025-04-30 | 1.1503 | 1.1503 | -- | | 2025-04-28 | 1.1063 | 1.1063 | -1.69% | | 2025-04-25 | 1.1253 | 1.1253 | -1.04% | | 2025-04-24 | 1.1371 | 1.1371 | -- | | 2025-04-22 | 1.1713 | 1.1713 | -0.61% | | 2025-04-21 | 1.1785 | 1.1785 | 2.51% | | 2025-04-18 | 1.1497 | 1.1497 | -- | | 2025-04-10 | 1.0991 | 1.0991 | 3.30% | | 2025-04-09 | 1.0640 | 1.0640 | -- | | 2025-04-03 | 1.1362 | 1.1362 | -0.79% | | 2025-04-02 | 1.1453 | 1.1453 | 0.49% | | 2025-04-01 | 1.1397 | 1.1397 | -- | | 2025-03-27 | 1.1862 | 1.1862 | -0.69% | | 2025-03-26 | 1.1944 | 1.1944 | -- | | 2025-03-21 | 1.1665 | 1.1665 | -- | | 2025-03-19 | 1.2453 | 1.2453 | -- | | 2025-03-14 | 1.2540 | 1.2540 | 3.15% | | 2025-03-13 | 1.2157 | 1.2157 | -- | | 2025-03-07 | 1.2373 | 1.2373 | -- | | 2025-03-05 | 1.2605 | 1.2605 | 2.69% | | 2025-03-04 | 1.2275 | 1.2275 | 3.09% | | 2025-03-03 | 1.1907 | 1.1907 | 2.19% | | 2025-02-28 | 1.1652 | 1.1652 | -4.14% | | 2025-02-27 | 1.2155 | 1.2155 | 0.94% | | 2025-02-26 | 1.2042 | 1.2042 | 1.80% | | 2025-02-25 | 1.1829 | 1.1829 | -- | | 2025-02-21 | 1.1988 | 1.1988 | 2.64% | | 2025-02-20 | 1.1680 | 1.1680 | 1.42% | | 2025-02-19 | 1.1517 | 1.1517 | -- | | 2025-02-13 | 1.1115 | 1.1115 | -- | | 2025-02-11 | 1.1180 | 1.1180 | 1.94% | | 2025-02-10 | 1.0967 | 1.0967 | -- | | 2025-02-06 | 1.0134 | 1.0134 | 5.40% | | 2025-02-05 | 0.9615 | 0.9615 | -- | | 2025-01-20 | 1.0097 | 1.0097 | -- | | 2025-01-16 | 1.0112 | 1.0112 | 1.94% | | 2025-01-15 | 0.9920 | 0.9920 | -- | | 2025-01-13 | 0.9021 | 0.9021 | -- | | 2025-01-08 | 0.9344 | 0.9344 | -- | | 2025-01-03 | 0.9180 | 0.9180 | -- | | 2024-12-31 | 0.9350 | 0.9350 | -0.75% | | 2024-12-30 | 0.9421 | 0.9421 | -4.27% | | 2024-12-27 | 0.9841 | 0.9841 | -1.18% | | 2024-12-26 | 0.9959 | 0.9959 | 0.17% | | 2024-12-25 | 0.9942 | 0.9942 | -3.65% | | 2024-12-24 | 1.0319 | 1.0319 | -- | | 2024-12-19 | 1.0490 | 1.0490 | 3.14% | | 2024-12-18 | 1.0171 | 1.0171 | -- | | 2024-12-12 | 1.0973 | 1.0973 | -1.21% | | 2024-12-11 | 1.1107 | 1.1107 | -1.39% | | 2024-12-10 | 1.1264 | 1.1264 | 2.09% | | 2024-12-09 | 1.1033 | 1.1033 | -4.10% | | 2024-12-06 | 1.1505 | 1.1505 | -0.92% | | 2024-12-05 | 1.1612 | 1.1612 | 0.89% | | 2024-12-04 | 1.1509 | 1.1509 | -2.10% | | 2024-12-03 | 1.1756 | 1.1756 | 0.09% | | 2024-12-02 | 1.1745 | 1.1745 | 2.89% | | 2024-11-29 | 1.1415 | 1.1415 | 2.88% | | 2024-11-28 | 1.1095 | 1.1095 | -0.14% | | 2024-11-27 | 1.1110 | 1.1110 | 0.55% | | 2024-11-26 | 1.1049 | 1.1049 | -3.71% | | 2024-11-25 | 1.1475 | 1.1475 | -0.43% | | 2024-11-22 | 1.1525 | 1.1525 | -4.83% | | 2024-11-21 | 1.2110 | 1.2110 | 1.17% | | 2024-11-20 | 1.1970 | 1.1970 | 2.85% | | 2024-11-19 | 1.1638 | 1.1638 | 0.99% | | 2024-11-18 | 1.1524 | 1.1524 | -3.07% | | 2024-11-15 | 1.1889 | 1.1889 | -0.69% | | 2024-11-14 | 1.1972 | 1.1972 | -2.05% | | 2024-11-13 | 1.2223 | 1.2223 | 0.87% | | 2024-11-12 | 1.2117 | 1.2117 | -1.82% | | 2024-11-11 | 1.2342 | 1.2342 | 0.77% | | 2024-11-08 | 1.2248 | 1.2248 | -1.30% | | 2024-11-07 | 1.2409 | 1.2409 | 3.02% | | 2024-11-06 | 1.2045 | 1.2045 | 2.62% | | 2024-11-05 | 1.1737 | 1.1737 | 6.69% | | 2024-11-04 | 1.1001 | 1.1001 | 4.91% | | 2024-11-01 | 1.0486 | 1.0486 | -7.72% | | 2024-10-31 | 1.1363 | 1.1363 | -1.26% | | 2024-10-30 | 1.1508 | 1.1508 | -1.73% | | 2024-10-29 | 1.1711 | 1.1711 | 1.74% | | 2024-10-28 | 1.1511 | 1.1511 | 0.44% | | 2024-10-25 | 1.1461 | 1.1461 | -- | | 2024-10-18 | 1.0484 | 1.0484 | -- |
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